T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.67
-$0.16-1.81%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | +7.91% | ||
Dec 12, 2025 | $0.22 | -51.72% | |
Oct 16, 2025 | $0.45 | -27.22% | |
| $0.62 | +11.61% | ||
Dec 13, 2024 | $0.62 | +11.61% | |
| $0.55 | +157.61% | ||
Dec 14, 2023 | $0.55 | +296.85% | |
| $0.21 | -25.9% | ||
Dec 14, 2022 | $0.14 | +85.01% | |
Dec 14, 2022 | $0.08 | -68.58% | |
| $0.29 | -40.82% | ||
Dec 16, 2021 | $0.05 | -75% | |
Dec 16, 2021 | $0.24 | +380% | |
| $0.49 | +81.48% | ||
Dec 30, 2020 | $0.20 | - | |
Dec 16, 2020 | $0.20 | +122.22% | |
Dec 16, 2020 | $0.09 | -64% | |
| $0.27 | -18.18% | ||
Dec 17, 2019 | $0.25 | +1,150% | |
Dec 17, 2019 | $0.02 | -88.89% | |
| $0.33 | - | ||
Dec 17, 2018 | $0.15 | - | |
Dec 17, 2018 | $0.18 | +20% | |
10Y Growth
0%
5Y Growth
19.26%
3Y Growth
15.89%
1Y Growth
-79.66%
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FAQs
How much dividend does T. Rowe Price Multi-Strategy Total Return Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Multi-Strategy Total Return Fund Investor Class is $0.45 per share.
What is the dividend yield of T. Rowe Price Multi-Strategy Total Return Fund Investor Class?▼
The current dividend yield of T. Rowe Price Multi-Strategy Total Return Fund Investor Class is 5.19%.
When does T. Rowe Price Multi-Strategy Total Return Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Multi-Strategy Total Return Fund Investor Class is estimated for October 15, 2027.
When is the next dividend from T. Rowe Price Multi-Strategy Total Return Fund Investor Class?▼
The next dividend payment from T. Rowe Price Multi-Strategy Total Return Fund Investor Class is estimated for October 15, 2027.
How safe is the dividend of T. Rowe Price Multi-Strategy Total Return Fund Investor Class?▼
T. Rowe Price Multi-Strategy Total Return Fund Investor Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.26%.
What is the dividend of T. Rowe Price Multi-Strategy Total Return Fund Investor Class?▼
The latest recorded dividend from T. Rowe Price Multi-Strategy Total Return Fund Investor Class was $0.22 per share.
When did I have to buy the shares of T. Rowe Price Multi-Strategy Total Return Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Multi-Strategy Total Return Fund Investor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Multi-Strategy Total Return Fund Investor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Multi-Strategy Total Return Fund Investor Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Multi-Strategy Total Return Fund Investor Class in 2025?▼
T. Rowe Price Multi-Strategy Total Return Fund Investor Class has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.